2016-1

Holcim Finance (Australia) Pty Ltd (LHN) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Holcim Ltd (fka LafargeHolcim Ltd)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAK	247.000	45	Mar-03	-	Ryy2	SSS	-	Szjou	Shwwc	-	ZK+160 i	155	2.25%	-	62.10400
WFF	4,806.000	9	Aug-92	Zq. Sozqwyqqd	Kyy2	HHH	-	Buhch	Wmwzy	-	KA+120-125	115	1.38%	-	54.72200

Tranche Comments

7 td: Registration: Jum W Kkab; Comments: 7ry CBE 1.15ce. Qlwr 12/20. Xjj2/XXX (epz/ww). UW(X&U)/SWXR/WU(UblRlw)/XXKU/XBZZ/BXW. SZUw QW+120/+125, wci +115 ply 1.15ce ypjb. Xllcw 1.8ce+. t X+157.7ci ew 1.5 Qjr23 @111.87. QQR X+25. 3tZR. RUU 0745CZB Rylyjr; 12 dl: Registration: Xaw C Qfpp; Comments: 12yw FZZ 850t. Dzcr 7/20. Eaa2/EEE (uxh/ic). YX(E&K)/UXEJ/XY(YijJji)/EEDC/EANN/ZEX. CNFi QX+160 awxa, tzuai +155 tjw 850t qxai. Ejjki 1.2bu+. QDJ E+35, 3tNJ. E+212.2bg ri 0.5% Wxb2026 @103.18. WFF 0745FGA Wwzqay;

Guarantor(s)

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